$764 Million is the total value of NORRIS PERNE & FRENCH LLP/MI's 141 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFTstock | $31,379,000 | +16.1% | 274,361 | +0.1% | 4.11% | +4.3% |
| V | Buy | VISA INCstock | $28,792,000 | +14.4% | 191,834 | +1.0% | 3.77% | +2.8% |
| GOOGL | Sell | ALPHABET INC.stock | $24,678,000 | +6.0% | 20,444 | -0.8% | 3.23% | -4.8% |
| AAPL | Sell | APPLE INCstock | $24,634,000 | +13.5% | 109,126 | -7.0% | 3.22% | +1.9% |
| ABT | Buy | ABBOTT LABS COMstock | $20,608,000 | +84.9% | 280,911 | +53.7% | 2.70% | +66.1% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $19,651,000 | +9.0% | 67,130 | +1.7% | 2.57% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $18,958,000 | +16.4% | 88,545 | +1.5% | 2.48% | +4.6% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $18,061,000 | +9.3% | 76,896 | -2.8% | 2.36% | -1.9% |
| BA | Sell | BOEING CO COMstock | $16,136,000 | +8.2% | 43,388 | -2.4% | 2.11% | -2.8% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $14,897,000 | +8.0% | 57,076 | -0.9% | 1.95% | -3.0% |
| ADBE | Sell | ADOBE SYS INCstock | $14,363,000 | +6.0% | 53,206 | -4.2% | 1.88% | -4.8% |
| ECL | Sell | ECOLAB INC COMstock | $14,189,000 | +11.1% | 90,500 | -0.6% | 1.86% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $14,161,000 | +15.3% | 102,489 | +1.3% | 1.85% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $13,842,000 | +18.2% | 56,709 | +0.3% | 1.81% | +6.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $13,595,000 | +3.8% | 159,904 | +1.0% | 1.78% | -6.8% |
| VFC | Sell | V F CORP COMstock | $13,139,000 | +9.9% | 140,602 | -4.1% | 1.72% | -1.3% |
| CRL | Sell | CHARLES RIVER LABS HLDGstock | $12,909,000 | +18.4% | 95,952 | -1.2% | 1.69% | +6.4% |
| CBRE | Sell | CBRE GROUP INC Astock | $12,782,000 | -8.3% | 289,838 | -0.8% | 1.67% | -17.7% |
| BLL | Buy | BALL CORP COMstock | $12,606,000 | +27.1% | 286,555 | +2.7% | 1.65% | +14.2% |
| CSCO | Buy | CISCO SYS INCstock | $12,475,000 | +17.0% | 256,422 | +3.4% | 1.63% | +5.1% |
| DHR | Buy | DANAHER CORPstock | $12,351,000 | +14.4% | 113,665 | +3.9% | 1.62% | +2.8% |
| NKE | Sell | NIKE INC CLASS Bstock | $12,263,000 | -2.1% | 144,744 | -7.9% | 1.60% | -12.1% |
| KNX | Buy | KNIGHT TRANSPORTATION INCstock | $12,164,000 | +2.3% | 352,790 | +13.3% | 1.59% | -8.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMstock | $11,778,000 | +0.3% | 325,999 | -5.3% | 1.54% | -9.9% |
| UNP | Buy | UNION PAC CORP COMstock | $11,629,000 | +17.7% | 71,415 | +2.4% | 1.52% | +5.7% |
| MAR | Sell | MARRIOTT INTL INCstock | $11,514,000 | +3.7% | 87,204 | -0.5% | 1.51% | -6.9% |
| NUVA | Sell | NUVASIVE INC COMstock | $11,471,000 | +27.2% | 161,612 | -6.6% | 1.50% | +14.3% |
| NVS | Buy | NOVARTIS AG ADRadr | $11,172,000 | +18.8% | 129,664 | +4.1% | 1.46% | +6.6% |
| ATVI | Buy | ACTIVISION INCstock | $11,165,000 | +9.3% | 134,213 | +0.3% | 1.46% | -1.8% |
| MRK | Buy | MERCK & CO INCstock | $10,856,000 | +24.7% | 153,033 | +6.7% | 1.42% | +12.0% |
| AMZN | Sell | AMAZON.COM INCstock | $10,748,000 | +16.9% | 5,366 | -0.8% | 1.41% | +5.0% |
| AKAM | Sell | AKAMAI TECHstock | $10,648,000 | -10.7% | 145,567 | -10.6% | 1.39% | -19.7% |
| CGNX | Buy | COGNEX CORPstock | $10,648,000 | +27.8% | 190,754 | +2.1% | 1.39% | +14.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $9,783,000 | -2.8% | 186,131 | +2.6% | 1.28% | -12.6% |
| BECN | Buy | BEACON ROOFING SUPPLYstock | $9,545,000 | -13.5% | 263,744 | +1.9% | 1.25% | -22.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,508,000 | -3.0% | 219,733 | -3.9% | 1.24% | -12.9% |
| CTLT | Sell | CATALENT INC COMstock | $9,415,000 | +8.2% | 206,692 | -0.5% | 1.23% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $9,380,000 | +10.8% | 83,128 | +2.3% | 1.23% | -0.5% |
| IT | Sell | GARTNER INC COMstock | $9,356,000 | +19.1% | 59,030 | -0.1% | 1.22% | +7.0% |
| PX | Buy | PRAXAIR INCstock | $9,335,000 | +1.7% | 58,080 | +0.1% | 1.22% | -8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $8,899,000 | +13.8% | 76,223 | +3.5% | 1.16% | +2.2% |
| HUBS | Sell | HUBSPOT INC COMstock | $8,808,000 | +18.8% | 58,351 | -1.4% | 1.15% | +6.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $8,793,000 | +4.7% | 100,100 | -0.8% | 1.15% | -6.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $8,367,000 | +9.2% | 34,142 | -1.0% | 1.10% | -1.9% |
| BUD | Buy | ANHEUSER BUSCHadr | $8,273,000 | +0.1% | 94,471 | +15.2% | 1.08% | -10.1% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $7,854,000 | +11.6% | 128,918 | +22.8% | 1.03% | +0.3% |
| SO | Sell | SOUTHERN CO COMstock | $7,710,000 | -6.4% | 176,836 | -0.6% | 1.01% | -16.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $7,712,000 | +6.8% | 179,524 | +1.9% | 1.01% | -4.1% |
| MIDD | Sell | MIDDLEBY CORPstock | $7,065,000 | +16.8% | 54,622 | -5.7% | 0.92% | +5.0% |
| DEO | Buy | DIAGEO PLCadr | $7,060,000 | +2.9% | 49,837 | +4.6% | 0.92% | -7.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $6,856,000 | +12.9% | 89,524 | +2.0% | 0.90% | +1.4% |
| MCO | Buy | MOODYS CORPstock | $6,744,000 | +1.3% | 40,336 | +3.3% | 0.88% | -9.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $6,080,000 | +7.8% | 19 | -5.0% | 0.80% | -3.2% |
| RHT | New | RED HAT INC.stock | $5,861,000 | – | 43,009 | +100.0% | 0.77% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,582,000 | +8.3% | 35,788 | -0.2% | 0.73% | -2.7% |
| NEO | New | NEOGENOMICS INC COM NEWstock | $5,149,000 | – | 336,142 | +100.0% | 0.67% | – |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $5,087,000 | +4.8% | 25,272 | +1.4% | 0.67% | -5.9% |
| SBUX | Buy | STARBUCKS CORPstock | $5,090,000 | +17.8% | 89,554 | +1.3% | 0.67% | +5.7% |
| SRCL | Sell | STERICYCLE INCstock | $5,053,000 | -12.5% | 86,115 | -2.6% | 0.66% | -21.4% |
| NOVT | New | NOVANTA INC COMstock | $4,877,000 | – | 71,294 | +100.0% | 0.64% | – |
| WFCPRL | Buy | WELLS FARGO & CO PFD L 7.5convertible preferred | $4,486,000 | +47.7% | 3,475 | +44.1% | 0.59% | +32.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,480,000 | -1.9% | 109,263 | +1.0% | 0.59% | -12.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $3,215,000 | +5.0% | 36,851 | +0.5% | 0.42% | -5.6% |
| SYK | Buy | STRYKER CORPstock | $2,963,000 | +5.9% | 16,676 | +0.7% | 0.39% | -4.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,849,000 | +5.3% | 2,387 | -1.6% | 0.37% | -5.3% |
| ABBV | Sell | ABBVIE INC COMstock | $2,693,000 | -2.1% | 28,469 | -4.1% | 0.35% | -12.0% |
| BKNG | Sell | BOOKING HOLDINGS INCstock | $2,315,000 | -3.3% | 1,167 | -1.2% | 0.30% | -13.2% |
| BACPRL | Sell | BANK OF AMERICA 7.25 CONV PFD Lconvertible preferred | $2,111,000 | +1.9% | 1,631 | -1.5% | 0.28% | -8.6% |
| PEP | Sell | PEPSICO INC COMstock | $1,814,000 | +1.9% | 16,226 | -0.8% | 0.24% | -8.5% |
| NFLX | NETFLIX COM INCstock | $1,281,000 | -4.5% | 3,425 | 0.0% | 0.17% | -13.8% | |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $1,266,000 | +2.2% | 26,855 | 0.0% | 0.17% | -8.3% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,262,000 | +6.1% | 7,325 | 0.0% | 0.16% | -4.6% | |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $1,103,000 | +87.6% | 6,820 | +76.1% | 0.14% | +67.4% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $1,030,000 | -5.2% | 12,634 | -6.1% | 0.14% | -14.6% |
| T | Sell | AT&T INC COMstock | $1,006,000 | -1.5% | 29,950 | -5.8% | 0.13% | -11.4% |
| MBTF | Sell | M B T FINANCIAL CORPstock | $910,000 | -0.1% | 80,563 | -5.8% | 0.12% | -10.5% |
| MMM | Sell | 3M CO COMstock | $862,000 | -0.6% | 4,090 | -7.2% | 0.11% | -10.3% |
| CPRT | COPART INCstock | $830,000 | -8.9% | 16,100 | 0.0% | 0.11% | -18.0% | |
| KO | Buy | COCA COLA CO COMstock | $828,000 | +147.9% | 17,937 | +135.3% | 0.11% | +120.4% |
| CHD | CHURCH & DWIGHT INCstock | $801,000 | +11.6% | 13,500 | 0.0% | 0.10% | 0.0% | |
| WM | Sell | WASTE MANAGEMENT INCstock | $769,000 | -5.9% | 8,511 | -15.3% | 0.10% | -15.1% |
| ISRG | INTUITIVE SURGICAL, INC.stock | $732,000 | +20.0% | 1,275 | 0.0% | 0.10% | +7.9% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $660,000 | +5.8% | 7,930 | -0.9% | 0.09% | -5.5% |
| AON | Sell | AON CORPstock | $638,000 | +1.3% | 4,150 | -9.7% | 0.08% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $586,000 | +9.3% | 10,982 | +3.0% | 0.08% | -1.3% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $566,000 | -9.9% | 2,429 | -13.1% | 0.07% | -19.6% |
| NSC | NORFOLK SOUTHERN CRPstock | $558,000 | +19.5% | 3,093 | 0.0% | 0.07% | +7.4% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $550,000 | -9.2% | 4,494 | -6.3% | 0.07% | -18.2% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $539,000 | +14.4% | 8,084 | +7.3% | 0.07% | +2.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $546,000 | +15.9% | 8,036 | +14.3% | 0.07% | +2.9% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $538,000 | +60.1% | 5,963 | +56.9% | 0.07% | +42.9% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INCstock | $519,000 | -4.2% | 3,811 | -4.9% | 0.07% | -13.9% |
| PAYX | PAYCHEX INCstock | $507,000 | +7.6% | 6,884 | 0.0% | 0.07% | -4.3% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $494,000 | +1.9% | 9,356 | -3.5% | 0.06% | -8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $457,000 | +11.5% | 3,032 | -0.8% | 0.06% | 0.0% |
| HD | Buy | HOME DEPOTstock | $447,000 | +12.6% | 2,158 | +6.1% | 0.06% | +1.7% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $421,000 | -5.4% | 36,829 | -0.4% | 0.06% | -15.4% |
| LKQ | Buy | LKQ CORP COMstock | $417,000 | +0.7% | 13,165 | +1.5% | 0.06% | -8.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $416,000 | +15.6% | 5,373 | +4.0% | 0.05% | +3.8% |
| GNTX | Sell | GENTEX CORPstock | $405,000 | -10.6% | 18,886 | -4.0% | 0.05% | -19.7% |
| MA | MASTERCARD INCstock | $401,000 | +13.3% | 1,800 | 0.0% | 0.05% | 0.0% | |
| RTN | RAYTHEON CO COM NEWstock | $398,000 | +7.0% | 1,925 | 0.0% | 0.05% | -3.7% | |
| ALL | ALLSTATE CORPstock | $400,000 | +8.1% | 4,056 | 0.0% | 0.05% | -3.7% | |
| IUSV | ISHARES CORE S&P US VALUEetf | $393,000 | +5.1% | 6,975 | 0.0% | 0.05% | -7.3% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $379,000 | -1.0% | 4,700 | 0.0% | 0.05% | -10.7% | |
| GLD | SPDR GOLD SHARES ETFetf | $381,000 | -4.8% | 3,375 | 0.0% | 0.05% | -13.8% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $377,000 | +9.9% | 4,200 | 0.0% | 0.05% | -2.0% | |
| INTC | Buy | INTEL CORP COMstock | $375,000 | +15.4% | 7,925 | +21.0% | 0.05% | +4.3% |
| PFE | Sell | PFIZER INC COMstock | $374,000 | +15.8% | 8,477 | -4.9% | 0.05% | +4.3% |
| FITB | FIFTH THIRD BANCORPstock | $367,000 | -2.9% | 13,157 | 0.0% | 0.05% | -12.7% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $361,000 | -73.2% | 6,937 | -73.3% | 0.05% | -76.0% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $354,000 | +7.3% | 4,766 | +2.8% | 0.05% | -4.2% |
| CHFC | CHEMICAL FINANCIAL CORPORATIONstock | $353,000 | -4.1% | 6,603 | 0.0% | 0.05% | -14.8% | |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $350,000 | -6.2% | 7,337 | -7.0% | 0.05% | -14.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $307,000 | +8.5% | 2,172 | +6.2% | 0.04% | -2.4% |
| IP | INTL PAPER CO COMstock | $295,000 | -5.4% | 6,000 | 0.0% | 0.04% | -13.3% | |
| DWDP | Buy | DOWDUPONT INC COMstock | $288,000 | -2.4% | 4,475 | +0.1% | 0.04% | -11.6% |
| MS | MORGAN STANLEYstock | $285,000 | -1.7% | 6,128 | 0.0% | 0.04% | -11.9% | |
| XRAY | DENTSPLY INTL INC (NEW)stock | $268,000 | -13.8% | 7,104 | 0.0% | 0.04% | -22.2% | |
| DNB | DUN & BRADSTREET CORP DEL NEWstock | $271,000 | +16.3% | 1,900 | 0.0% | 0.04% | +2.9% | |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $271,000 | +1.1% | 4,487 | +0.7% | 0.04% | -10.3% |
| SUI | SUN CMNTYS INCreit | $254,000 | +3.7% | 2,500 | 0.0% | 0.03% | -8.3% | |
| LGND | New | LIGAND PHARMACEUTICALS INCstock | $249,000 | – | 907 | +100.0% | 0.03% | – |
| FB | Buy | FACEBOOK INC CL Astock | $242,000 | -12.0% | 1,471 | +4.1% | 0.03% | -20.0% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STKstock | $248,000 | -48.1% | 5,600 | -30.9% | 0.03% | -54.3% |
| D | Sell | DOMINION RESOURCES INCstock | $242,000 | -4.0% | 3,450 | -6.8% | 0.03% | -13.5% |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf | $239,000 | +9.1% | 2,800 | 0.0% | 0.03% | -3.1% | |
| BAC | Buy | BANK AMER CORP COMstock | $235,000 | +6.3% | 7,960 | +1.8% | 0.03% | -3.1% |
| ONB | Sell | OLD NATL BANCORP IND COMstock | $232,000 | -22.1% | 12,000 | -25.0% | 0.03% | -30.2% |
| BBT | Buy | BB&T CORP COMstock | $232,000 | -1.3% | 4,787 | +2.6% | 0.03% | -11.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $218,000 | -12.4% | 824 | -19.5% | 0.03% | -19.4% |
| SPY | New | SPDR S&P 500 ETFetf | $220,000 | – | 758 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $213,000 | – | 6,019 | +100.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRS INC COMstock | $212,000 | -3.6% | 1,979 | -0.9% | 0.03% | -12.5% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $203,000 | – | 2,108 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC COMstock | $209,000 | – | 1,608 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $208,000 | – | 780 | +100.0% | 0.03% | – |
| ADC | AGREE RLTY CORPreit | $207,000 | +0.5% | 3,900 | 0.0% | 0.03% | -10.0% | |
| ZG | ZILLOW INCstock | $210,000 | -25.8% | 4,740 | 0.0% | 0.03% | -34.1% | |
| NUM | Sell | NUVEEN MICH QUALITY INCOME MUN FD INCcef | $148,000 | -9.8% | 12,000 | -7.2% | 0.02% | -20.8% |
| F | Buy | FORD MOTOR COMPANYstock | $114,000 | -7.3% | 12,349 | +11.5% | 0.02% | -16.7% |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTFstock | $0 | – | -10,399 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC COMreit | $0 | – | -11,364 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -2,308 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES 1-3 YR CREDIT BOND ETFetf | $0 | – | -3,117 | -100.0% | -0.05% | – |
| CRI | Exit | CARTER'S, INC.stock | $0 | – | -60,264 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT (MSFT) | 42 | Q3 2023 | 6.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 4.4% |
| APPLE INC COM | 42 | Q3 2023 | 4.1% |
| COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON (JNJ) | 42 | Q3 2023 | 2.8% |
| MERCK & CO INC NEW (MRK) | 42 | Q3 2023 | 2.2% |
| ABBOTT LABS COM | 42 | Q3 2023 | 3.2% |
| THERMO FISHER SCIENTIFIC(TMO) | 42 | Q3 2023 | 2.1% |
| SOUTHERN COMPANY (SO) | 42 | Q3 2023 | 2.6% |
| JP MORGAN CHASE & CO (JPM) | 42 | Q3 2023 | 1.9% |
View NORRIS PERNE & FRENCH LLP/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-26 |
View NORRIS PERNE & FRENCH LLP/MI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.